Skip to main content
logo
Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
139.94
+0.04 (0.03%)
At close: Oct 9, 2026

PSX:JDMT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-344.26-754.8-467.58-80.28169.84
Depreciation & Amortization
120.51134.64167168.15105.98
Other Amortization
0.260.260.260.26-
Loss (Gain) From Sale of Assets
-16.67-46.8738.62-5.04-0.55
Provision & Write-off of Bad Debts
-0.713.424.42-
Other Operating Activities
164.98100.56143.51161.7882.19
Change in Accounts Receivable
79.91-79.6757.21-58.24.49
Change in Inventory
-49.991,177186.67385.85-504.18
Change in Accounts Payable
231.69-516.33451.78-283.4144.56
Change in Other Net Operating Assets
0.695.1578.53-2.44.93
Operating Cash Flow
187.1220.55659.41291.12-92.74
Operating Cash Flow Growth
810.78%-96.88%126.50%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.09--8.44-87.79-358.49
Sale of Property, Plant & Equipment
121.84237.98119.686.190.6
Cash Acquisitions
----1.3-
Other Investing Activities
---0.25--11.87
Investing Cash Flow
120.75237.98110.98-82.9-369.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---209.88376.69
Long-Term Debt Issued
-1,123-2.38175
Total Debt Issued
-1,123-212.26551.69
Short-Term Debt Repaid
--1,172-384.7--
Long-Term Debt Repaid
-273.29--139.74-25.84-3.58
Lease Payments
---1.45--3.58
Total Debt Repaid
-273.29-1,172-524.44-25.84-3.58
Net Debt Issued (Repaid)
-273.29-48.89-524.44186.43548.11
Other Financing Activities
-0.02-214.08-274.22-371.18-101.46
Financing Cash Flow
-273.31-262.98-798.66-184.75446.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----14.14
Net Cash Flow
34.56-4.46-28.2723.47-1.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
186.0320.55650.96203.34-451.23
Free Cash Flow Growth
805.48%-96.84%220.14%--
Free Cash Flow Margin
28.82%1.35%11.06%3.38%-6.31%
Free Cash Flow Per Share
26.902.9794.1329.40-81.96
Levered Free Cash Flow
306.12247.35619.87-55.03-416.12
Unlevered Free Cash Flow
390.97409.27837.67139.04-330.59
Free Cash Flow After Leases
186.0320.55649.51203.34-454.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.02214.08274.22371.18101.46
Cash Income Tax Paid
31.0615.1764.8682.48156.63
Change in Working Capital
262.31586.05774.1941.83-450.2